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Fund Details
Fund Returns
Fund Fees

Fund Name	Fund Classification	Geographic Focus	Currency	Unit Price	Net Asset Value	Valuation Date
Al-Badr Murabaha Fund - SAR	Money Market	GCC	Riyal	19.29	2,037,893,482.19	20/05/2026
Al-Badr Murabaha Fund - US Dollars	Money Market	Worldwide	USD	1.98	91,178,711.54	20/05/2026
Al-Danah GCC Equity Trading Fund	Equity	Arab Countries	Riyal	28.46	26,300,081.07	19/05/2026
Algorithm Enhanced Saudi Equity Trading Fund Class A	Equity	Saudi Arabia	Riyal	10.61	53,051,964.81	18/05/2026
Algorithm Enhanced Saudi Equity Trading Fund Class B	Equity	Saudi Arabia	Riyal	10.57	23,611,722.41	18/05/2026
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	Equity	Arab Countries	Riyal	19.33	8,394,504.46	19/05/2026
Al-Saffa Saudi Equity Trading Fund	Equity	Saudi Arabia	Riyal	26.61	784,763,390.74	20/05/2026
Saudi Fransi Capital Fixed Income Fund- Class (A)	Sukuk	GCC	Riyal	10.89	25,996,840.11	20/05/2026
Saudi Fransi Capital Fixed Income Fund Class B	Sukuk	GCC	Riyal	10.79	28,749,199.11	20/05/2026
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	Equity	Saudi Arabia	Riyal	7.30	27,056,372.77	20/05/2026
Saudi Fransi GCC IPO Fund	Equity	GCC	Riyal	15.88	166,528,694.83	18/05/2026
Saudi Istithmar Equity Fund	Equity	Saudi Arabia	Riyal	17,313.37	551,006,266.30	20/05/2026
Saudi Riyal Money Market Fund	Money Market	Worldwide	Riyal	33.49	294,696,030.41	20/05/2026

Fund Name	Unit Price	Date	Change (1M)	Change (3M)	Change (12M)	Change (3Y)	Change (5Y)	YTD	Change Since Inception
Al-Badr Murabaha Fund - SAR	19.29	20/05/2026	0.42 %	1.24 %	5.35 %	17.35 %	22.65 %	1.94 %	92.87 %
Al-Badr Murabaha Fund - US Dollars	1.98	20/05/2026	0.35 %	1.09 %	4.79 %	15.68 %	19.88 %	1.73 %	97.63 %
Al-Saffa Saudi Equity Trading Fund	26.61	20/05/2026	(4.75 %)	(3.48 %)	(12.80 %)	12.30 %	43.25 %	(3.33 %)	166.11 %
Saudi Fransi Capital Fixed Income Fund- Class (A)	10.89	20/05/2026	0.46 %	(0.92 %)	2.96 %	9.33 %	-	0.33 %	8.95 %
Saudi Fransi Capital Fixed Income Fund Class B	10.79	20/05/2026	0.44 %	(1.00 %)	2.64 %	8.53 %	-	0.21 %	7.86 %
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	7.30	20/05/2026	(4.19 %)	(4.09 %)	(20.77 %)	(26.37 %)	(29.68 %)	(4.79 %)	(27.02 %)
Saudi Istithmar Equity Fund	17,313.37	20/05/2026	(5.14 %)	(3.19 %)	(10.31 %)	19.29 %	48.37 %	(2.21 %)	1,631.34 %
Saudi Riyal Money Market Fund	33.49	20/05/2026	0.31 %	0.93 %	4.26 %	16.27 %	21.29 %	1.46 %	234.87 %
Al-Danah GCC Equity Trading Fund	28.46	19/05/2026	(5.14 %)	(5.02 %)	(10.47 %)	13.99 %	48.99 %	(3.65 %)	184.63 %
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	19.33	19/05/2026	(6.79 %)	(9.31 %)	(19.01 %)	19.17 %	11.65 %	(0.54 %)	93.33 %
Algorithm Enhanced Saudi Equity Trading Fund Class A	10.61	18/05/2026	(3.96 %)	(0.98 %)	-	-	-	4.88 %	6.10 %
Algorithm Enhanced Saudi Equity Trading Fund Class B	10.57	18/05/2026	(4.11 %)	(1.73 %)	-	-	-	4.54 %	5.74 %
Saudi Fransi GCC IPO Fund	15.88	18/05/2026	(2.17 %)	(4.02 %)	(18.19 %)	2.95 %	51.38 %	(3.88 %)	58.82 %

Fund Name	Management Fee	Subscription Fee	Redemption Fee	Performance Fee	Custodian Fee
Al-Badr Murabaha Fund - SAR	0.50	-	-	-	0.02
Al-Badr Murabaha Fund - US Dollars	0.50	-	-	-	0.02
Al-Danah GCC Equity Trading Fund	1.75	3.00	-	-	0.13
Algorithm Enhanced Saudi Equity Trading Fund Class A	1.25	3.00	-	10.00	0.07
Algorithm Enhanced Saudi Equity Trading Fund Class B	1.75	3.00	-	10.00	0.07
Al-Qasr GCC Real Estate and Construction Equity Trading Fund	1.75	3.00	-	-	0.13
Al-Saffa Saudi Equity Trading Fund	1.75	3.00	-	-	0.07
Saudi Fransi Capital Fixed Income Fund- Class (A)	0.50	1.00	3.00	-	0.05
Saudi Fransi Capital Fixed Income Fund Class B	0.75	1.00	-	-	0.05
SAUDI FRANSI CAPITAL SAUDI EQUITY INCOME FUND	1.75	3.00	-	-	0.07
Saudi Fransi GCC IPO Fund	1.75	3.00	-	-	0.13
Saudi Istithmar Equity Fund	1.75	3.00	-	-	0.07
Saudi Riyal Money Market Fund	0.50	-	-	-	0.02

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